OK Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OK Service ApS
OK Service ApS (CVR number: 40211314) is a company from KØBENHAVN. The company recorded a gross profit of 291.5 kDKK in 2021. The operating profit was -56.4 kDKK, while net earnings were -58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OK Service ApS's liquidity measured by quick ratio was 5.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 259.07 | 336.37 | 291.52 |
EBIT | 54.03 | 88.91 | -56.43 |
Net earnings | 8.79 | 69.01 | -58.89 |
Shareholders equity total | 58.79 | 127.80 | 68.90 |
Balance sheet total (assets) | 224.66 | 283.19 | 101.55 |
Net debt | 34.01 | 45.85 | -92.06 |
Profitability | |||
EBIT-% | |||
ROA | 24.0 % | 35.0 % | -29.3 % |
ROE | 15.0 % | 74.0 % | -59.9 % |
ROI | 38.3 % | 50.3 % | -38.2 % |
Economic value added (EVA) | 38.36 | 68.25 | -61.61 |
Solvency | |||
Equity ratio | 26.2 % | 45.1 % | 67.9 % |
Gearing | 120.2 % | 55.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 1.0 | 5.4 |
Current ratio | 0.4 | 1.0 | 5.4 |
Cash and cash equivalents | 36.66 | 24.82 | 92.06 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
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